CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.79M
3
+$5.06M
4
GLD icon
SPDR Gold Trust
GLD
+$3.69M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.5M

Top Sells

1
+$6.49M
2
+$3.44M
3
+$2.29M
4
RCL icon
Royal Caribbean
RCL
+$2.16M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.12M

Sector Composition

1 Technology 15.9%
2 Healthcare 11.84%
3 Consumer Staples 10.03%
4 Financials 8.7%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$17K ﹤0.01%
352
-40
777
$17K ﹤0.01%
400
778
$17K ﹤0.01%
1,028
-58
779
$16K ﹤0.01%
1,800
780
$16K ﹤0.01%
+245
781
$16K ﹤0.01%
250
782
$16K ﹤0.01%
1,962
+526
783
$16K ﹤0.01%
117
+104
784
$16K ﹤0.01%
244
785
$16K ﹤0.01%
1,500
786
$16K ﹤0.01%
187
787
$16K ﹤0.01%
1,000
788
$16K ﹤0.01%
+1,000
789
$16K ﹤0.01%
+849
790
$16K ﹤0.01%
600
791
– –
0
792
$16K ﹤0.01%
1,339
+39
793
$15K ﹤0.01%
470
794
$15K ﹤0.01%
250
795
$15K ﹤0.01%
262
796
$15K ﹤0.01%
1,617
797
$15K ﹤0.01%
300
-42
798
$15K ﹤0.01%
1,092
799
$15K ﹤0.01%
100
800
$15K ﹤0.01%
500
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